Value and Indexed Property Income Trust PLC (VIP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	11:58:58	4 Jun 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/05/21	15:35:01	6 May 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
22/04/21	14:56:22	22 Apr 2021	Monthly Factsheet	Monthly Factsheet	RNS
08/04/21	18:01:19	8 Apr 2021	Statement re MAR	Statement re MAR	RNS
08/04/21	17:58:59	8 Apr 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/04/21	13:11:32	6 Apr 2021	Quarterly Disclosure	Quarterly Disclosure	RNS
31/03/21	13:15:05	31 Mar 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
22/03/21	08:54:12	22 Mar 2021	Monthly Factsheet	Monthly Factsheet	RNS
03/03/21	09:58:09	3 Mar 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
01/03/21	12:15:19	1 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/02/21	07:00:04	25 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	17:12:35	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	07:00:03	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/21	08:58:36	22 Feb 2021	Monthly Factsheet	Monthly Factsheet	RNS
22/02/21	07:00:06	22 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	07:00:05	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/02/21	07:00:03	18 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/21	07:00:10	17 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	07:00:02	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/21	07:00:07	15 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/21	07:00:04	12 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	17:33:30	11 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/02/21	16:58:50	11 Feb 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
11/02/21	07:00:03	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/21	07:00:03	10 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	07:00:05	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/21	07:00:07	8 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/21	07:00:02	5 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	17:01:05	4 Feb 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
04/02/21	07:00:02	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	07:00:03	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	09:23:42	2 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
02/02/21	07:00:02	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/21	07:00:08	1 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/21	07:00:02	29 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/21	07:00:06	28 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:46:29	27 Jan 2021	Monthly Factsheet	Monthly Factsheet	RNS
27/01/21	09:17:18	27 Jan 2021	Change of TIDM	Change of TIDM	RNS
27/01/21	07:00:02	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–239 of 239 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	11:58:58	4 Jun 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/05/21	15:35:01	6 May 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
22/04/21	14:56:22	22 Apr 2021	Monthly Factsheet	Monthly Factsheet	RNS
08/04/21	18:01:19	8 Apr 2021	Statement re MAR	Statement re MAR	RNS
08/04/21	17:58:59	8 Apr 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/04/21	13:11:32	6 Apr 2021	Quarterly Disclosure	Quarterly Disclosure	RNS
31/03/21	13:15:05	31 Mar 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
22/03/21	08:54:12	22 Mar 2021	Monthly Factsheet	Monthly Factsheet	RNS
03/03/21	09:58:09	3 Mar 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
01/03/21	12:15:19	1 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/02/21	07:00:04	25 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	17:12:35	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	07:00:03	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/21	08:58:36	22 Feb 2021	Monthly Factsheet	Monthly Factsheet	RNS
22/02/21	07:00:06	22 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	07:00:05	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/02/21	07:00:03	18 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/21	07:00:10	17 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	07:00:02	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/21	07:00:07	15 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/21	07:00:04	12 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	17:33:30	11 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/02/21	16:58:50	11 Feb 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
11/02/21	07:00:03	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/21	07:00:03	10 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	07:00:05	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/21	07:00:07	8 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/21	07:00:02	5 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	17:01:05	4 Feb 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
04/02/21	07:00:02	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	07:00:03	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	09:23:42	2 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
02/02/21	07:00:02	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/21	07:00:08	1 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/21	07:00:02	29 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/21	07:00:06	28 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:46:29	27 Jan 2021	Monthly Factsheet	Monthly Factsheet	RNS
27/01/21	09:17:18	27 Jan 2021	Change of TIDM	Change of TIDM	RNS
27/01/21	07:00:02	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–239 of 239 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	11:58:58	4 Jun 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/05/21	15:35:01	6 May 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
22/04/21	14:56:22	22 Apr 2021	Monthly Factsheet	Monthly Factsheet	RNS
08/04/21	18:01:19	8 Apr 2021	Statement re MAR	Statement re MAR	RNS
08/04/21	17:58:59	8 Apr 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/04/21	13:11:32	6 Apr 2021	Quarterly Disclosure	Quarterly Disclosure	RNS
31/03/21	13:15:05	31 Mar 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
22/03/21	08:54:12	22 Mar 2021	Monthly Factsheet	Monthly Factsheet	RNS
03/03/21	09:58:09	3 Mar 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
01/03/21	12:15:19	1 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/02/21	07:00:04	25 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	17:12:35	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	07:00:03	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/21	08:58:36	22 Feb 2021	Monthly Factsheet	Monthly Factsheet	RNS
22/02/21	07:00:06	22 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	07:00:05	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/02/21	07:00:03	18 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/21	07:00:10	17 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	07:00:02	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/21	07:00:07	15 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/21	07:00:04	12 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	17:33:30	11 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/02/21	16:58:50	11 Feb 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
11/02/21	07:00:03	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/21	07:00:03	10 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	07:00:05	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/21	07:00:07	8 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/21	07:00:02	5 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	17:01:05	4 Feb 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
04/02/21	07:00:02	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	07:00:03	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	09:23:42	2 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
02/02/21	07:00:02	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/21	07:00:08	1 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/21	07:00:02	29 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/21	07:00:06	28 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:46:29	27 Jan 2021	Monthly Factsheet	Monthly Factsheet	RNS
27/01/21	09:17:18	27 Jan 2021	Change of TIDM	Change of TIDM	RNS
27/01/21	07:00:02	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–239 of 239 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	11:58:58	4 Jun 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/05/21	15:35:01	6 May 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
22/04/21	14:56:22	22 Apr 2021	Monthly Factsheet	Monthly Factsheet	RNS
08/04/21	18:01:19	8 Apr 2021	Statement re MAR	Statement re MAR	RNS
08/04/21	17:58:59	8 Apr 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
06/04/21	13:11:32	6 Apr 2021	Quarterly Disclosure	Quarterly Disclosure	RNS
31/03/21	13:15:05	31 Mar 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
22/03/21	08:54:12	22 Mar 2021	Monthly Factsheet	Monthly Factsheet	RNS
03/03/21	09:58:09	3 Mar 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
01/03/21	12:15:19	1 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/02/21	07:00:04	25 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	17:12:35	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/21	07:00:03	23 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/21	08:58:36	22 Feb 2021	Monthly Factsheet	Monthly Factsheet	RNS
22/02/21	07:00:06	22 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	07:00:05	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/02/21	07:00:03	18 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/21	07:00:10	17 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	07:00:02	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/21	07:00:07	15 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/21	07:00:04	12 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	17:33:30	11 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/02/21	16:58:50	11 Feb 2021	Redemption of 11% First Mortgage Debenture Stock	Redemption of 11% First Mortgage Debenture Stock	RNS
11/02/21	07:00:03	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/21	07:00:03	10 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	07:00:05	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/21	07:00:07	8 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/21	07:00:02	5 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	17:01:05	4 Feb 2021	Month End Net Asset Values	Month End Net Asset Values	RNS
04/02/21	07:00:02	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	07:00:03	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	09:23:42	2 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
02/02/21	07:00:02	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/21	07:00:08	1 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/21	07:00:02	29 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/21	07:00:06	28 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:46:29	27 Jan 2021	Monthly Factsheet	Monthly Factsheet	RNS
27/01/21	09:17:18	27 Jan 2021	Change of TIDM	Change of TIDM	RNS
27/01/21	07:00:02	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–239 of 239 announcements

Value and Indexed Property Income Trust PLC RNS

Value and Indexed Property Income Trust PLC RNS